Company / Working Capital per Share
California Water Service Group Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$1.07
FY2025
5-year range
-$3.71 / $0.87
FY2021-FY2025
Trend
+71.1%
vs FY2024
Sector context
#29 of 69
Utilities
What the data says
At $-1.07, California Water Service Group's working capital per share ranks #29 of 69 in the Utilities sector. Working Capital per Share returned to growth in FY2025 after 3 years of decline, reaching $-1.07.
Based on SEC 10-K filings.
-1.07 in FY2025.
Improved from $-2.41 to $-1.07 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#29 of 69 in UtilitiesTop 42% of 69This company -$1.07 Sector average -$2.01
▼
+46.8% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 71.1% year-over-year.
- Ranks #29 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.07 | +71.1% |
| FY2024 | -$3.71 | -53.9% |
| FY2023 | -$2.41 | -14734.5% |
| FY2022 | $0.02 | -98.1% |
| FY2021 | $0.87 | +113.1% |
| FY2020 | -$6.65 | -83.7% |
| FY2019 | -$3.62 | -31.4% |
| FY2018 | -$2.76 | +49.7% |
| FY2017 | -$5.48 | -143.0% |
| FY2016 | -$2.26 | -431.4% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026